Henderson All Stocks Credit Fund A Inc


Buy/Sell Price  (as of 18/09/2017) £1.343   Day Change :  0.07%     Fund Code:  HDCBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.1
Underlying Yield2.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.008180£1.340000
03/04/2017£0.008030£1.342000
03/01/2017£0.005930£1.320000
03/10/2016£0.006610£1.369000
01/07/2016£0.006810£1.318000
01/04/2016£0.007010£1.262000
04/01/2016£0.007410£1.244000
01/10/2015£0.007350£1.244000
01/07/2015£0.007500£1.243000
01/04/2015£0.007620£1.313000
02/01/2015£0.008010£1.282000
01/10/2014£0.008130£1.242000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,353.1million
Fund CodeHDCBD
ISINGB0007451072
SEDOL0745107
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/12/1997
Fund ManagerPhilip Payne
Manager Start Date01/05/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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